Property, Plant & Equipment
59,820 GBP2023-12-31
7,797 GBP2022-12-31
Investment Property
1,435,000 GBP2023-12-31
1,435,000 GBP2022-12-31
Fixed Assets
1,494,820 GBP2023-12-31
1,442,797 GBP2022-12-31
Debtors
71,049 GBP2023-12-31
67,761 GBP2022-12-31
Cash at bank and in hand
51,909 GBP2023-12-31
45,914 GBP2022-12-31
Current Assets
122,958 GBP2023-12-31
113,675 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-65,000 GBP2023-12-31
-86,097 GBP2022-12-31
Net Current Assets/Liabilities
57,958 GBP2023-12-31
27,578 GBP2022-12-31
Total Assets Less Current Liabilities
1,552,778 GBP2023-12-31
1,470,375 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-928,231 GBP2023-12-31
-908,497 GBP2022-12-31
Net Assets/Liabilities
624,547 GBP2023-12-31
561,878 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
346,428 GBP2023-12-31
346,428 GBP2022-12-31
Retained earnings (accumulated losses)
278,019 GBP2023-12-31
215,350 GBP2022-12-31
Equity
624,547 GBP2023-12-31
561,878 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,229 GBP2023-12-31
52,229 GBP2022-12-31
Computers
8,944 GBP2023-12-31
7,074 GBP2022-12-31
Motor vehicles
61,084 GBP2023-12-31
28,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,257 GBP2023-12-31
87,752 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,264 GBP2023-12-31
45,609 GBP2022-12-31
Computers
6,715 GBP2023-12-31
5,897 GBP2022-12-31
Motor vehicles
8,458 GBP2023-12-31
28,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,437 GBP2023-12-31
79,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,655 GBP2023-01-01 ~ 2023-12-31
Computers
818 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,965 GBP2023-12-31
6,620 GBP2022-12-31
Computers
2,229 GBP2023-12-31
1,177 GBP2022-12-31
Motor vehicles
52,626 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
1,435,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
239 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
70,810 GBP2023-12-31
67,761 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,049 GBP2023-12-31
67,761 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,101 GBP2023-12-31
6,869 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,208 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,290 GBP2023-12-31
8,191 GBP2022-12-31
Corporation Tax Payable
Current
27,690 GBP2023-12-31
27,040 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,549 GBP2023-12-31
4,019 GBP2022-12-31
Other Creditors
Current
193 GBP2023-12-31
38,108 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,969 GBP2023-12-31
1,870 GBP2022-12-31
Creditors
Current
65,000 GBP2023-12-31
86,097 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
896,197 GBP2023-12-31
908,497 GBP2022-12-31
Other Creditors
Non-current
32,034 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
928,231 GBP2023-12-31
908,497 GBP2022-12-31